2013-07-31T16:22:54-05:00 2012-12-31 452976899 CHESS FINANCIAL CORPORATION 25825 SCIENCE PARK DRIVE 100 BEACHWOOD OH 44122 990PF 2012-01-01 341815135 SANDFAIR FOUNDATION SAND 2168312400 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 WILLIAM E CONWAY 2168312400 2013-06-06 1 DAVID P MILLER P00421464 2168312400 2012 2016-02-25 16:41:14Z X 1874695 X X 51 51 26827 26827 10785 110820 10785 37663 37663 0 0 0 10000 10000 0 1525 0 0 2947 447 0 14472 10447 0 179950 179950 194422 10447 179950 -156759 27216 82656 26865 26865 790345 790345 1118172 679766 579732 726582 3567 3567 4010 3076 3076 1556777 1400018 1874695 0 0 X 0 0 0 0 1556777 1400018 1556777 1400018 1556777 1400018 1556777 -156759 0 1400018 0 1400018 FML HOLDINGS-ADD'L PROCEEDS FROM P 9693 9693 9693 PIMCO LOW DURATION INSTITUTIONAL P 2011-03-09 2012-06-11 100157 100035 122 122 CAPITAL GAINS DIVIDENDS P 970 970 970 10785 0 147975 1945296 0.076068 124500 1599761 0.077824 187346 1294030 0.144777 172961 1655395 0.104483 162253 1951404 0.083147 0.486299 0.097260 1918893 186632 272 186904 179950 544 0 544 0 544 4681 4681 4137 4137 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A HARTLAND CO 2168312400 25825 SCIENCE PARK DRIVE 100 BEACHWOOD OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM E CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 10.00 0 0 0 MARY FRENCH CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 0.00 0 0 0 ANNE CONWAY JUSTER 3007 FONTENAY ROAD SHAKER HEIGHTS OH 44120 0.00 0 0 0 PETER F CONWAY 29025 EDGEDALE ROAD PEPPER PIKE OH 44124 0.00 0 0 0 NONE 0 NONE 0 0 1905198 42917 0 1948115 0 0 1948115 29222 1918893 95945 95945 544 544 95401 0 95401 0 95401 179950 0 179950 0 179950 95401 0 0 65751 90875 123232 50334 55091 385283 179950 0 0 0 95401 84549 0 0 469832 0 0 0 0 0 0 65751 404081 90875 123232 50334 55091 84549 WILLIAM E CONWAY 32400 FAIRMOUNT BOULEVARD PEPPER PIKE OH 44124 2168312400 GRANT LETTER SHOULD INCLUDE AN EXEMPTION SUPPORTING EXEMPT STATUS AND INTENDED USE. NONE NONE ALOHA FOUNDATION 2968 LAKE MOREY ROAD FAIRLEE VT 05045 NONE 501 C CHARITABLE DONATION 250 CLEVELAND BOTANICAL GARDENS 11030 EAST BLVD CLEVELAND OH 44106 NONE 501 C CHARITABLE DONATION 36250 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 NONE 501 C CHARITABLE DONATION 30500 UNITED WAY OF GEAUGA COUNTY 209 CENTER STREET CHARDON OH 44024 NONE 501 C CHARITABLE DONATION 30000 UNIVERSITY SCHOOL 2785 SOM CENTER ROAD HUNTING VALLEY OH 44022 NONE 501 C CHARITABLE DONATION 32250 FOCUS P O BOX 18710 GOLDEN CO 804029809 NONE 501 C CHARITABLE DONATION 1000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD MORELAND HILLS OH 44022 NONE 501 C CHARITABLE DONATION 3100 GIRLS INC OF SANTA FE 301 HILLSIDE AVE SANTA FE NM 87501 NONE 501 C CHARITABLE DONATION 5000 NATIONAL REPERATORY ORCHESTRA P O BOX 6336 BRECKENRIDGE CO 80424 NONE 501 C CHARITABLE DONATION 1000 FAMILY EQUALITY COUNCIL P O BOX 206 BOSTON MA 02133 NONE 501 C CHARITABLE DONATION 1000 BRECKENRIDGE OUTDOOR EDUCATION CENTER 524 WELLINGTON ROAD BRECKENRIDGE CO 80424 NONE 501 C CHARITABLE DONATION 1000 FAMILY WELLNESS CENTER 60 W MAIN STREET FRISCO CO 80443 NONE 501 C CHARITABLE DONATION 1000 ST MARTIN DEPORRESS HIGH SCHOOL 6111 LAUSCHE AVE CLEVELAND OH 44103 NONE 501 C CHARITABLE DONATION 100 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 44102 NONE 501 C CHARITABLE DONATION 250 THE MOUNTAIN SCHOOL 151 MOUNTAIN SCHOOL RD VERSHIRE VT 05079 NONE 501 C CHARITABLE DONATION 250 ART FROM ASHES 853 INCA ST SUITE 1A DENVER CO 802044364 NONE 501 C CHARITABLE DONATION 500 FRIENDS OF BREAKTHROUGH SCHOOL 10118 HAMPDEN AVENUE CLEVELAND OH 44108 NONE 501 C CHARITABLE DONATION 30000 CITIZENS FOR OUR CHILDREN FUTURE 3235 PROSPECT AVENUE E CLEVELAND OH 44115 NONE 501 C CHARITABLE DONATION 5000 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 44115 NONE 501 C CHARITABLE DONATION 1500 179950 0 14 51 14 26827 18 10785 0 37663 0 37663 0 0 0 0 0 0 0 0 0 0 HARTLAND & CO 10000 10000 0 S&P MID CAP 400 21595 31572 FML 768750 1086600 LOOMIS SAYLES BOND INSTL AT COST 55009 68081 PIMCO TOTAL RETURN INSTL AT COST 69760 73026 VANGUARD SMALL CAP INDEX FUND AT COST 31570 60107 VANGUARD 500 INDEX FUND SHARES AT COST 113262 184049 DODGE & COX INT'L STOCK FUND AT COST 25991 28087 DODGE & COX INCOME AT COST 60035 67500 DFA EMERGING MRKTS CORE EQU AT COST 39035 44571 DFA INTERNATIONAL CORE EQU AT COST 115035 129314 PIMCO LOW DURATION INSTITUTIONAL AT COST 0 0 PIMCO FOREIGN BOND UNHEDGED INST CL AT COST 70035 71847 LINCOLN SECURE LINE 3030 3076 3076 FML RECEIVABLE 980 0 0 MEMBERSHIP FEES 1525 0 0 OHIO FILING FEES 200 200 0 FOREIGN TAXES PAID 247 247 0 FEDERAL TAXES 2500 0 0